| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOW - ServiceNow Inc | BUY | 20,284 @ USD 153.38 | USD 3,111,160 | The ETF bought 20284 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.38 compared to the previous average buy price of 918.375. This is -83.3% lower than average price of previous purchases of NOW. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 136.9 | USD 0 | The current share valuation price of A based on adjusted close was USD 136.9. The average price that A shares were previous bought at was USD 126.234. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in A has increased by USD 1,649 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.12 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.12. The average price that ABT shares were previous bought at was USD 126.477. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 67,474 compared to the previous valuation of Abbott Laboratories |
| ACN - Accenture plc | HOLD | 0 @ USD 269.96 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.96. The average price that ACN shares were previous bought at was USD 262.298. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ACN has fallen by USD 57,312 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 355.81 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 355.81. The average price that ADBE shares were previous bought at was USD 402.653. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 11,797 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 274.92 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 274.92. The average price that ADI shares were previous bought at was USD 224.087. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 46,972 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.3 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.3. The average price that ADM shares were previous bought at was USD 52.2984. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 3,022 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.3 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.3. The average price that ADM shares were previous bought at was USD 52.2984. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 3,022 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 299.24 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 299.24. The average price that ADSK shares were previous bought at was USD 291.08. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 32,453 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 253.5 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 253.5. The average price that AMAT shares were previous bought at was USD 235.213. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 102,048 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 201.06 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 201.06. The average price that AMD shares were previous bought at was USD 156.289. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 117,059 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 201.96 | USD 0 | The current share valuation price of AME based on adjusted close was USD 201.96. The average price that AME shares were previous bought at was USD 182.626. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AME has increased by USD 11,503 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 129.61 | USD 0 | The current share valuation price of APH based on adjusted close was USD 129.61. The average price that APH shares were previous bought at was USD 99.2543. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in APH has increased by USD 92,274 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 71.7599 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 71.7599. The average price that BBY shares were previous bought at was USD 77.5941. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 1,552 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 169.91 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 169.91. The average price that BIIB shares were previous bought at was USD 145.778. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 7,783 compared to the previous valuation of Biogen Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 44.47 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 44.47. The average price that BKR shares were previous bought at was USD 43.3752. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 19,651 compared to the previous valuation of Baker Hughes Co |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 199.1 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 199.1. The average price that CAH shares were previous bought at was USD 183.507. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 3,809 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 361.05 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 361.05. The average price that CEG shares were previous bought at was USD 294.835. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 153,551 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.29 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.29. The average price that CF shares were previous bought at was USD 81.7284. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 2,858 compared to the previous valuation of CF Industries Holdings Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.07 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.07. The average price that CHD shares were previous bought at was USD 97.458. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 8,639 compared to the previous valuation of Church & Dwight Company Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 500.61 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 500.61. The average price that CMI shares were previous bought at was USD 384.747. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 10,721 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 82.4599 | USD 0 | The current share valuation price of COO based on adjusted close was USD 82.4599. The average price that COO shares were previous bought at was USD 83.0499. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 97 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COP - ConocoPhillips | HOLD | 0 @ USD 92.23 | USD 0 | The current share valuation price of COP based on adjusted close was USD 92.23. The average price that COP shares were previous bought at was USD 99.1608. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 83,134 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 92.23 | USD 0 | The current share valuation price of COP based on adjusted close was USD 92.23. The average price that COP shares were previous bought at was USD 99.1608. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 83,134 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.58 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.58. The average price that COR shares were previous bought at was USD 338.003. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 10,755 compared to the previous valuation of Cencora Inc. |
| CRH - CRH PLC | HOLD | 0 @ USD 127.17 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 127.17. The average price that CRH shares were previous bought at was USD 104.017. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 68,157 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 257.85 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 257.85. The average price that CRM shares were previous bought at was USD 275.414. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 6,732 compared to the previous valuation of Salesforce.com Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.95 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.95. The average price that CSCO shares were previous bought at was USD 65.263. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 91,713 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 189.89 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 189.89. The average price that CTAS shares were previous bought at was USD 207.114. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 22,148 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.43 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.43. The average price that CTRA shares were previous bought at was USD 25.2815. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CTRA has fallen by USD 9,252 compared to the previous valuation of Coterra Energy Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 83.76 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 83.76. The average price that CTSH shares were previous bought at was USD 76.733. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 1,550 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.96 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.96. The average price that CTVA shares were previous bought at was USD 63.9688. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 8,746 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 147.69 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 147.69. The average price that CVX shares were previous bought at was USD 149.003. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 86,310 compared to the previous valuation of Chevron Corp |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 70.15 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 70.15. The average price that DAL shares were previous bought at was USD 59.0857. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 1,803 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 40.51 | USD 0 | The current share valuation price of DD based on adjusted close was USD 40.51. The average price that DD shares were previous bought at was USD 67.0327. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 912 compared to the previous valuation of Dupont De Nemours Inc |
| DHI - DR Horton Inc | HOLD | 0 @ USD 151.4 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 151.4. The average price that DHI shares were previous bought at was USD 145.413. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 4,037 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.35 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.35. The average price that DHR shares were previous bought at was USD 215.618. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 27,024 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.35 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.35. The average price that DHR shares were previous bought at was USD 215.618. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 27,024 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.3999 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.3999. The average price that DOCU shares were previous bought at was USD 68.84. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DOCU has increased by USD 7,898 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 196.07 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 196.07. The average price that DOV shares were previous bought at was USD 183.513. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 268 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 23.04 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.04. The average price that DOW shares were previous bought at was USD 28.6764. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 535 compared to the previous valuation of Dow Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.72 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.72. The average price that DVN shares were previous bought at was USD 34.5455. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 17,928 compared to the previous valuation of Devon Energy Corporation |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.9 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.9. The average price that EA shares were previous bought at was USD 169.837. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in EA has increased by USD 1,588 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 102.61 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 102.61. The average price that EOG shares were previous bought at was USD 115.444. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 28,576 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQT - EQTEC plc | HOLD | 0 @ USD 53.76 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 53.76. The average price that EQT shares were previous bought at was USD 53.5372. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 9,132 compared to the previous valuation of EQTEC plc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 315.95 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 315.95. The average price that ETN shares were previous bought at was USD 339.737. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ETN has increased by USD 1,239 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 107.74 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 107.74. The average price that EXE shares were previous bought at was USD 108.665. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 10,453 compared to the previous valuation of Expand Energy Corporation |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 147 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147. The average price that FANG shares were previous bought at was USD 146.894. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 32,996 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 147 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147. The average price that FANG shares were previous bought at was USD 146.894. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 32,996 compared to the previous valuation of GRAETNFANGIMETFP |
| FAST - Fastenal Company | HOLD | 0 @ USD 42.34 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.34. The average price that FAST shares were previous bought at was USD 45.6226. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 13,314 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 42.34 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.34. The average price that FAST shares were previous bought at was USD 45.6226. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 13,314 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 47.92 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 47.92. The average price that FCX shares were previous bought at was USD 40.655. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 3,532 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 259.11 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 259.11. The average price that FFIV shares were previous bought at was USD 263.112. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 4,262 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.04 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 63.04. The average price that FLEX shares were previous bought at was USD 65.24. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in FLEX has increased by USD 1,733 compared to the previous valuation of Flex Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 261.79 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 261.79. The average price that FSLR shares were previous bought at was USD 193.121. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 19,113 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 54.6701 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 54.6701. The average price that FTV shares were previous bought at was USD 64.595. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 4,595 compared to the previous valuation of Foresight VCT PLC |
| GGG - Graco Inc | HOLD | 0 @ USD 83.11 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.11. The average price that GGG shares were previous bought at was USD 82.4128. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GGG has fallen by USD 207 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.11 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.11. The average price that GGG shares were previous bought at was USD 82.4128. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GGG has fallen by USD 207 compared to the previous valuation of PT Gudang Garam Tbk |
| GLW - Corning Incorporated | HOLD | 0 @ USD 86.88 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 86.88. The average price that GLW shares were previous bought at was USD 62.5266. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 29,163 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 125.93 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 125.93. The average price that GPC shares were previous bought at was USD 125.013. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 7,161 compared to the previous valuation of Genuine Parts Co |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 202.2 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 202.2. The average price that GRMN shares were previous bought at was USD 215.011. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 2,890 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 308.73 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 308.73. The average price that HEI shares were previous bought at was USD 314.365. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in HEI has increased by USD 2,002 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 308.73 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 308.73. The average price that HEI shares were previous bought at was USD 314.365. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in HEI has increased by USD 2,002 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 240.94 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 240.94. The average price that HEIA shares were previous bought at was USD 246.202. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HEIA has increased by USD 1,194 compared to the previous valuation of Heineken however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.9399 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.9399. The average price that HOLX shares were previous bought at was USD 72.5177. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 55 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.92 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.92. The average price that HPE shares were previous bought at was USD 20.6464. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 3,277 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.92 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.92. The average price that HPE shares were previous bought at was USD 20.6464. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 3,277 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.45. The average price that HPQ shares were previous bought at was USD 25.4135. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 22,271 compared to the previous valuation of HP Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 434.85 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 434.85. The average price that HUBB shares were previous bought at was USD 412.093. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 6,793 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 177.5 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 177.5. The average price that IEX shares were previous bought at was USD 185.623. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 2,103 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 65.41 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 65.41. The average price that IFF shares were previous bought at was USD 67.5787. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 1,313 compared to the previous valuation of International Flavors & Fragrances Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.28 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.28. The average price that INTC shares were previous bought at was USD 28.2349. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 25,343 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 38.6 | USD 0 | The current share valuation price of IP based on adjusted close was USD 38.6. The average price that IP shares were previous bought at was USD 51.8696. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 1,092 compared to the previous valuation of International Paper |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 78.85 | USD 0 | The current share valuation price of IR based on adjusted close was USD 78.85. The average price that IR shares were previous bought at was USD 84.5825. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in IR has increased by USD 7,130 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 561.89 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 561.89. The average price that ISRG shares were previous bought at was USD 528.349. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 44,043 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 132.69 | USD 0 | The current share valuation price of J based on adjusted close was USD 132.69. The average price that J shares were previous bought at was USD 143.068. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in J has increased by USD 927 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 196.42 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 196.42. The average price that JBHT shares were previous bought at was USD 171.278. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 4,540 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 217.04 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 217.04. The average price that JBL shares were previous bought at was USD 222.392. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in JBL has increased by USD 1,921 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 117.74 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 117.74. The average price that JCI shares were previous bought at was USD 96.0889. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 21,644 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 208.31 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 208.31. The average price that JNJ shares were previous bought at was USD 171.74. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 118,838 compared to the previous valuation of Johnson & Johnson |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.1 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.1. The average price that KDP shares were previous bought at was USD 32.7029. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 1,560 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 199.53 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 199.53. The average price that KEYS shares were previous bought at was USD 166.679. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 4,162 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.75 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.75. The average price that KHC shares were previous bought at was USD 28.5448. The current market price is -13.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 108.33 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 108.33. The average price that LEN shares were previous bought at was USD 127.238. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 20,222 compared to the previous valuation of Lennar Corporation |
| LIN - Linde plc | HOLD | 0 @ USD 418.99 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 418.99. The average price that LIN shares were previous bought at was USD 441.693. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 38,337 compared to the previous valuation of Linde plc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 164.7 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 164.7. The average price that LRCX shares were previous bought at was USD 143.162. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 298,832 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 215.11 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 215.11. The average price that LULU shares were previous bought at was USD 235.7. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 19,511 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 810.56 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 810.56. The average price that MCK shares were previous bought at was USD 799.125. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 12,217 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.78 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.78. The average price that MDLZ shares were previous bought at was USD 63.6414. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 30,064 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 98.48 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 98.48. The average price that MDT shares were previous bought at was USD 90.5834. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 5,627 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 627.38 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 627.38. The average price that MLM shares were previous bought at was USD 565.898. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 12,195 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 75.46 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 75.46. The average price that MNST shares were previous bought at was USD 69.8751. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 20,269 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 84.47 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 84.47. The average price that MRVL shares were previous bought at was USD 77.7436. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 58,569 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 483.98 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 483.98. The average price that MSFT shares were previous bought at was USD 443.265. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 708,288 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 158.24 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 158.24. The average price that MSTR shares were previous bought at was USD 238.971. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 13,812 compared to the previous valuation of MicroStrategy Incorporated |
| MU - Micron Technology Inc | HOLD | 0 @ USD 248.55 | USD 0 | The current share valuation price of MU based on adjusted close was USD 248.55. The average price that MU shares were previous bought at was USD 140.319. The current market price is 77.1% higher than average price they were purchased at. The value of the holding in MU has increased by USD 630,216 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 141.84 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 141.84. The average price that NBIX shares were previous bought at was USD 148.41. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in NBIX has increased by USD 335 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 99.34 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.34. The average price that NEM shares were previous bought at was USD 63.4371. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 2,959 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 99.34 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.34. The average price that NEM shares were previous bought at was USD 63.4371. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 2,959 compared to the previous valuation of Nemetschek SE |
| NUE - Nucor Corp | HOLD | 0 @ USD 157.83 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 157.83. The average price that NUE shares were previous bought at was USD 140.857. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 15,965 compared to the previous valuation of Nucor Corp |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 158.55 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 158.55. The average price that ODFL shares were previous bought at was USD 166.781. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 13,017 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 90.23 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 90.23. The average price that OKTA shares were previous bought at was USD 92.2747. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 7,320 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 54.34 | USD 0 | The current share valuation price of ON based on adjusted close was USD 54.34. The average price that ON shares were previous bought at was USD 52.0224. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ON has increased by USD 10,067 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 39.73 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 39.73. The average price that OXY shares were previous bought at was USD 44.6987. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 16,070 compared to the previous valuation of Occidental Petroleum Corporation |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 185.88 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 185.88. The average price that PANW shares were previous bought at was USD 191.971. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 40,268 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.52 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.52. The average price that PG shares were previous bought at was USD 159.863. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 130,669 compared to the previous valuation of Procter & Gamble Company |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 121.66 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 121.66. The average price that PHM shares were previous bought at was USD 117.385. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 5,528 compared to the previous valuation of PulteGroup Inc |
| PNR - Pentair PLC | HOLD | 0 @ USD 103.4 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 103.4. The average price that PNR shares were previous bought at was USD 99.4825. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 1,035 compared to the previous valuation of Pentair PLC |
| PSX - Phillips 66 | HOLD | 0 @ USD 129.13 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 129.13. The average price that PSX shares were previous bought at was USD 124.341. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 28,182 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 129.13 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 129.13. The average price that PSX shares were previous bought at was USD 124.341. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 28,182 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 175.9 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 175.9. The average price that PTC shares were previous bought at was USD 187.587. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 1,713 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 421.31 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 421.31. The average price that PWR shares were previous bought at was USD 445.625. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in PWR has increased by USD 25,677 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.19 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.19. The average price that QCOM shares were previous bought at was USD 171.024. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 48,647 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 748.71 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 748.71. The average price that REGN shares were previous bought at was USD 651.111. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 2,772 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 242.55 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 242.55. The average price that RMD shares were previous bought at was USD 245.402. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 12,021 compared to the previous valuation of ResMed Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.19 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.19. The average price that ROL shares were previous bought at was USD 56.9902. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 352 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 450.51 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 450.51. The average price that ROP shares were previous bought at was USD 522.717. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 4,591 compared to the previous valuation of Roper Technologies Inc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 296.62 | USD 0 | The current share valuation price of RS based on adjusted close was USD 296.62. The average price that RS shares were previous bought at was USD 294.535. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in RS has fallen by USD 1,432 compared to the previous valuation of Reliance Steel & Aluminum Co |
| STE - STERIS plc | HOLD | 0 @ USD 251.55 | USD 0 | The current share valuation price of STE based on adjusted close was USD 251.55. The average price that STE shares were previous bought at was USD 234.139. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 286 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 174.58 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 174.58. The average price that STLD shares were previous bought at was USD 143.047. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 6,199 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 225.97 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 225.97. The average price that TEL shares were previous bought at was USD 181.518. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 23,237 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 190.45 | USD 0 | The current share valuation price of TER based on adjusted close was USD 190.45. The average price that TER shares were previous bought at was USD 124.073. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in TER has increased by USD 20,326 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.91 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.91. The average price that TRMB shares were previous bought at was USD 73.1354. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 5,908 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 483.37 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 483.37. The average price that TSLA shares were previous bought at was USD 344.285. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 1,112,235 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 385.22 | USD 0 | The current share valuation price of TT based on adjusted close was USD 385.22. The average price that TT shares were previous bought at was USD 403.183. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in TT has increased by USD 15,917 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 138.9 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 138.9. The average price that TWLO shares were previous bought at was USD 112.306. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 1,181 compared to the previous valuation of Twilio Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 455.42 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 455.42. The average price that TYL shares were previous bought at was USD 555.423. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 4,401 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 79.69 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 79.69. The average price that UBER shares were previous bought at was USD 80.8364. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 26,559 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 161.94 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 161.94. The average price that VLO shares were previous bought at was USD 143.707. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 7,346 compared to the previous valuation of Valero Energy Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 288.34 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 288.34. The average price that VMC shares were previous bought at was USD 274.654. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 9,356 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 213.6 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 213.6. The average price that WAB shares were previous bought at was USD 196.413. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 6,293 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 189.36 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 189.36. The average price that WSM shares were previous bought at was USD 167.461. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 10,922 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 348.34 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 348.34. The average price that WSO shares were previous bought at was USD 455.653. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 1,817 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 268.66 | USD 0 | The current share valuation price of WST based on adjusted close was USD 268.66. The average price that WST shares were previous bought at was USD 256.327. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 814 compared to the previous valuation of West Pharmaceutical Services Inc |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.6 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.6. The average price that WY shares were previous bought at was USD 26.0517. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 2,288 compared to the previous valuation of Weyerhaeuser Company |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 116.54 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 116.54. The average price that XOM shares were previous bought at was USD 113.136. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 90,603 compared to the previous valuation of Exxon Mobil Corp |
| XYL - Xylem Inc | HOLD | 0 @ USD 136.69 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 136.69. The average price that XYL shares were previous bought at was USD 129.31. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 1,118 compared to the previous valuation of Xylem Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 67.51 | USD 0 | The current share valuation price of Z based on adjusted close was USD 67.51. The average price that Z shares were previous bought at was USD 73.83. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 5,032 compared to the previous valuation of Zillow Group Inc Class C |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 90.4 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 90.4. The average price that ZBH shares were previous bought at was USD 100.258. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 5,553 compared to the previous valuation of Zimmer Biomet Holdings Inc |